MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$74.2M
3
+$61.6M
4
BIDU icon
Baidu
BIDU
+$42.7M
5
LYFT icon
Lyft
LYFT
+$36.2M

Top Sells

1
+$95.2M
2
+$65.7M
3
+$51.9M
4
IQ icon
iQIYI
IQ
+$37.9M
5
COMP icon
Compass
COMP
+$28M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 22.41%
3 Utilities 15.48%
4 Materials 12.02%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.35%
4,349,230
+507,225
2
$158M 4.47%
1,331,714
+150,414
3
$143M 4.05%
3,577,138
+200,200
4
$115M 3.24%
+643,130
5
$113M 3.2%
1,064,300
-13,200
6
$93.4M 2.64%
1,460,992
+963,892
7
$82.2M 2.33%
4,559,401
+47,000
8
$78.9M 2.23%
6,186,000
+2,838,000
9
$74.2M 2.1%
+550,560
10
$69.8M 1.97%
3,617,548
-127,514
11
$62.3M 1.76%
6,092,091
12
$59.8M 1.69%
436,999
+133,000
13
$55.8M 1.58%
9,169,400
+2,349,000
14
$55.1M 1.56%
1,517,493
+548,493
15
$48.6M 1.37%
1,494,080
-2,928,920
16
$42.8M 1.21%
3,323,178
-376,000
17
$42.7M 1.21%
+406,000
18
$38.2M 1.08%
781,982
-314,500
19
$33.7M 0.95%
1,865,600
+10,600
20
$31.5M 0.89%
995,956
-279,000
21
$30.1M 0.85%
274,900
-127,900
22
$26.2M 0.74%
5,145,125
23
$22.6M 0.64%
511,000
24
$16.8M 0.48%
+2,064,900
25
$16.6M 0.47%
261,400
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